Mirae Asset Global Etfs Holdings portfolio

What changed this quarter

2859 positions with a change (232 new, 1277 added to, 1188 trimmed, 162 sold); also, 12 entered through an IPO, 49 exited through an acquisition or merger, 10 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA2.7%
• Micron TechnologyMU2.3%
• AppleAAPL2.0%
• AlphabetGOOGL · GOOG2.0%
• CamecoCCJ1.9%
• Global X Russell 2000 ETFRSSL1.7%
• Advanced Micro DevicesAMD1.6%
• IntelINTC1.4%
• MicrosoftMSFT1.4%
• Amazon.comAMZN1.4%
• Wheaton Precious MetalsWPM1.3%
• BroadcomAVGO1.3%
• Palantir TechnologiesPLTR1.2%
• TeslaTSLA1.1%
• Meta PlatformsMETA0.9%
• RTXRTX0.9%
• Cisco SystemsCSCO0.8%
• Pan American SilverPAAS0.8%
• General DynamicsGD0.8%
• Lockheed MartinLMT0.8%
• Quanta ServicesPWR0.8%
• Coeur MiningCDE0.8%
• CSXCSX0.7%
• Northrop GrummanNOC0.7%
• Marvell TechnologyMRVL0.7%
• Global X Copper Miners ETFCOPX0.7%
• EatonETN0.7%
• Trane TechnologiesTT0.6%
• NetflixNFLX0.6%
• DeereDE0.6%
• Howmet AerospaceHWM0.6%
• Union PacificUNP0.6%
• United RentalsURI0.6%
• Rockwell AutomationROK0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• Hudbay MineralsHBM0.6%
• OkloOKLO0.6%
• Energy TransferET0.6%
• FastenalFAST0.6%
• TECK ResourcesTECK0.5%
• Freeport-McMoRanFCX0.5%
• MPLXMPLX0.5%
• Norfolk SouthernNSC0.5%
• SempraSRE0.5%
• Southern Copper Corp/SCCO0.5%
• Parker-hannifinPH0.5%
• Enterprise Products PartnersEPD0.5%
• NucorNUE0.5%
• NexGen EnergyNXE0.5%
• Emerson ElectricEMR0.5%
• EquinixEQIX0.5%
• Plains All American PipelinePAA0.5%
• Applied MaterialsAMAT0.5%
• RIO TintoRIO0.5%
• Western Midstream PartnersWES0.5%
• Lam ResearchLRCX0.4%
• Uranium EnergyUEC0.4%
• L3harris TechnologiesLHX0.4%
• CRH publicCRH0.4%
• WalmartWMT0.4%
• Digital Realty TrustDLR0.4%
• Williams CompaniesWMB0.4%
• QualcommQCOM0.4%
• Intuitive SurgicalISRG0.4%
• Vulcan MaterialsVMC0.4%
• TC EnergyTRP0.4%
• EnbridgeENB0.4%
• Seagate Technology HoldingsSTX0.4%
• Hecla MiningHL0.4%
• EMCOR GroupEME0.4%
• American TowerAMT0.3%
• Kinder MorganKMI0.3%
• Martin Marietta MaterialsMLM0.3%
• First Majestic SilverAG0.3%
• MasTecMTZ0.3%
• Steel DynamicsSTLD0.3%
• KLAKLAC0.3%
• Palo Alto NetworksPANW0.3%
• Hess MidstreamHESM0.3%
• Costco WholesaleCOST0.3%
• SSR MiningSSRM0.3%
• OneokOKE0.3%
• International Business MachinesIBM0.3%
• OracleORCL0.3%
• Energy FuelsUUUU0.3%
• Carpenter TechnologyCRS0.3%
• Elbit SystemsESLT0.3%
• Targa ResourcesTRGP0.3%
• HubbellHUBB0.3%
• MercadoLibreMELI0.3%
• AmrizeAMRZ0.3%
• Global X Defense Tech ETFSHLD0.3%
• OR RoyaltiesOR0.3%
• ATIATI0.3%
• AppLovinAPP0.3%
• Compania De Minas BuenaventuBVN0.3%
• Centrus EnergyLEU0.3%
• BWX TechnologiesBWXT0.2%
• Sterling InfrastructureSTRL0.2%